• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Credit Suisse Equity Fund Lux - Italy

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CRSITBI:LX

330.44 EUR 11.90 3.74%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Credit Suisse Equity Fund Lux - Italy (CRSITBI)

Year To Date: +0.76% 3-Month: -8.22% 3-Year: +12.26% 52-Week Range: 306.81 - 392.46
1-Month: -10.29% 1-Year: +2.50% 5-Year: +1.04% Beta vs MN40ITE: 0.97

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  • CRSITBI:LX 330.44
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Fund Profile & Information for CRSITBI

Credit Suisse Equity Fund (Lux) - Italy is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.

Inception Date: 09-28-1992 Telephone: 352-436-1611 Tel
Managers: STEFANO ANDREANI
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSITBI

NAV (on 2014-10-17) 330.44
Assets (M) (on 2014-10-17) 53.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSITBI

No dividends reported

Fees & Expenses for CRSITBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSITBI

Filing Date: 07/31/2014
Name Position Value % of Total
Eni SpA 252,200 4,806,932 7.929%
Intesa Sanpaolo SpA 1,968,542 4,389,849 7.241%
UniCredit SpA 663,438 3,887,747 6.413%
Luxottica Group SpA 70,500 2,914,470 4.807%
Atlantia SpA 144,040 2,854,873 4.709%
Unione di Banche Italiane SCpA 460,520 2,848,316 4.698%
Mediobanca SpA 419,750 2,780,844 4.587%
Fiat SpA 370,000 2,680,650 4.422%
Tenaris SA 160,500 2,585,655 4.265%
Enel SpA 599,300 2,555,415 4.215%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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